Pettinga Financial Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,631
| Closed | -$366K | – | 104 |
|
|
2020
Q4 | $366K | Buy |
6,631
+4
| +0.1% | +$221 | 0.13% | 64 |
|
|
2020
Q3 | $364K | Buy |
6,627
+1,558
| +31% | +$85.6K | 0.15% | 59 |
|
|
2020
Q2 | $277K | Buy |
+5,069
| New | +$277K | 0.13% | 62 |
|
|
2020
Q1 | – | Sell |
-24,161
| Closed | -$1.3M | – | 85 |
|
|
2019
Q4 | $1.3M | Buy |
24,161
+1,857
| +8% | +$99.6K | 0.69% | 31 |
|
|
2019
Q3 | $1.2M | Buy |
22,304
+9,514
| +74% | +$511K | 0.65% | 34 |
|
|
2019
Q2 | $683K | Buy |
12,790
+8,111
| +173% | +$433K | 0.36% | 43 |
|
|
2019
Q1 | $247K | Buy |
+4,679
| New | +$247K | 0.13% | 78 |
|